Lord Abbett Climate Focused Bond Fund - Class Z USD/ IE00BFNXSC85 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.40 | -0.20 | - |
| 2015 | 1.80 | -0.49 | 0.30 | -0.30 | -0.20 | -1.09 | 0.30 | -0.60 | 0.10 | 0.40 | -0.40 | -0.80 | -1.00% |
| 2016 | 0.71 | 0.60 | 1.70 | 0.79 | 0.00 | 1.66 | 0.96 | 0.19 | -0.09 | -0.66 | -2.19 | 0.20 | +3.84% |
| 2017 | 0.39 | 0.68 | 0.00 | 0.77 | 0.57 | 0.10 | 0.47 | 0.66 | -0.38 | 0.00 | -0.09 | 0.38 | +3.60% |
| 2018 | -0.94 | -0.95 | 0.38 | -0.76 | 0.48 | -0.10 | 0.10 | 0.38 | -0.38 | -0.77 | 0.29 | 1.15 | -1.13% |
| 2019 | 1.33 | 0.00 | 1.69 | 0.09 | 1.47 | 1.27 | 0.27 | 1.88 | -0.53 | 0.18 | 0.00 | 0.00 | +7.89% |
| 2020 | 2.03 | 1.21 | -4.61 | 2.59 | 1.39 | 1.12 | 1.53 | 0.00 | 0.08 | 0.33 | 1.42 | 0.49 | +7.67% |
| 2021 | -0.08 | -0.98 | -0.58 | 0.33 | 0.08 | 0.58 | 0.91 | -0.08 | -0.65 | -0.25 | 0.16 | -0.25 | -0.82% |
| 2022 | -1.82 | -1.51 | -1.62 | -2.86 | -0.71 | -2.43 | 3.13 | -2.59 | -3.49 | 0.29 | 2.37 | -1.39 | -12.13% |
| 2023 | 2.35 | -1.47 | 1.49 | 0.55 | 0.00 | 0.18 | 0.46 | 0.09 | -1.54 | -0.09 | 3.04 | 3.31 | +8.54% |
| 2024 | -0.26 | -0.69 | 1.14 | -1.30 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.03% | 4.11% | 4.10% | 4.36% |
| Sharpe ratio | -0.93 | 1.32 | 0.50 | -1.25 | -0.60 |
| Best month | +3.31% | +3.31% | +3.31% | +3.31% | +3.31% |
| Worst month | -1.30% | -1.30% | -1.54% | -3.49% | -4.61% |
| Maximum loss | -1.55% | -1.81% | -2.36% | -15.40% | -15.40% |
| Outperformance | +4.80% | - | +0.80% | +10.47% | +5.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Climate Focused Bond... | reinvestment | 10.5100 | +4.89% | -6.66% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5300 | +4.93% | -6.29% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.4000 | +5.74% | -4.86% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.9300 | +1.85% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.2700 | +4.26% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.4300 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.5600 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.7500 | +6.21% | -3.18% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.0500 | +5.34% | -5.31% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5600 | +5.45% | -5.24% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.5700 | +5.86% | -3.82% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5400 | +5.88% | -3.82% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +5.86% | ||
| 3 Years | -3.82% | ||
| 5 Years | +6.15% | ||
| 10 Years | - | ||
| Since start | +15.70% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -12.13% | ||
| 2021 | -0.82% | ||
| 2020 | +7.67% | ||
| 2019 | +7.89% | ||
| 2018 | -1.13% | ||
| 2017 | +3.60% | ||
| 2016 | +3.84% | ||
| 2015 | -1.00% | ||
